HannStar Board Corp (5469): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 72,3 Dollar (TWD) | 115 Dollar (TWD) | 62 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 485.939.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 57.226.203 | 41.632.032 | 42.975.757 | 47.687.936 | 56.999.687 | 45.704.270 | 43.142.275 | 43.768.976 | 39.629.458 | 39.414.528 | 40.416.527 | 48.662.451 | 51.007.379 | 55.942.538 | 40.757.524 | 21.999.455 | 19.375.863 | 20.763.456 | 18.459.371 | 13.085.281 | 8.309.550 | 5.228.966 | 3.446.326 | 2.427.355 | 1.645.742 | 1.385.252 |
Cashflow aus operativer Geschäftstätigkeit | 7.237.263 | 7.128.399 | 9.970.558 | 9.051.570 | 5.503.232 | 6.670.269 | 7.542.483 | 658.143 | 1.000.481 | 4.954.071 | 2.335.714 | 863.429 | 4.214.311 | 3.147.096 | 3.257.969 | 3.169.857 | 2.907.204 | 2.685.234 | 3.318.342 | -303.134 | 688.583 | 1.410.702 | 358.906 | 181.988 | 300.349 | 135.721 |
▸ Operative Cashflow Marge | 12,65% | 17,12% | 23,2% | 18,98% | 9,65% | 14,59% | 17,48% | 1,5% | 2,52% | 12,57% | 5,78% | 1,77% | 8,26% | 5,63% | 7,99% | 14,41% | 15% | 12,93% | 17,98% | -2,32% | 8,29% | 26,98% | 10,41% | 7,5% | 18,25% | 9,8% |
Investitionsausgaben (CapEx) | 3.251.175 | 3.518.967 | 1.327.107 | 1.118.391 | 2.195.461 | 1.586.903 | 1.687.097 | 2.349.152 | 1.295.575 | 1.381.214 | 1.020.085 | 1.081.647 | 963.931 | 2.882.974 | 2.222.922 | 2.837.256 | 813.256 | 2.802.770 | 3.581.416 | 2.196.179 | 3.477.900 | 2.357.712 | 942.149 | 353.401 | 279.088 | 755.897 |
Cashflow aus Investitionstätigkeit | -9.474.426 | -9.528.975 | -10.250.022 | -764.454 | -3.087.539 | -3.259.551 | -2.107.664 | -947.493 | -1.815.375 | -1.417.320 | 3.137.795 | -8.684.149 | -3.623.253 | -2.844.565 | -2.306.293 | -7.477.034 | -840.845 | -2.800.207 | -4.015.668 | -2.236.302 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 3.958.486 | 3.647.995 | -2.676.826 | -986.036 | -118.954 | -3.400.274 | -888.605 | -151.957 | -329.703 | -2.895.764 | -3.725.301 | 871.518 | 1.351.798 | -2.935.442 | 3.067.047 | 7.073.834 | -1.987.985 | 1.993.300 | 1.058.255 | 3.495.949 | 2.786.578 | 1.788.499 | 1.103.453 | 15.532 | - | 573.961 |
Freier Cashflow | 3.986.088 | 3.609.432 | 8.643.451 | 7.933.179 | 3.307.771 | 5.083.366 | 5.855.386 | -1.691.009 | -295.094 | 3.572.857 | 1.315.629 | -218.218 | 3.250.380 | 264.122 | 1.035.047 | 332.601 | 2.093.948 | -117.536 | -263.074 | -2.499.313 | -2.789.317 | -947.010 | -583.243 | -171.413 | 21.261 | -620.176 |
▸ Freie Cashflow Marge | 6,97% | 8,67% | 20,11% | 16,64% | 5,8% | 11,12% | 13,57% | -3,86% | -0,74% | 9,06% | 3,26% | -0,45% | 6,37% | 0,47% | 2,54% | 1,51% | 10,81% | -0,57% | -1,43% | -19,1% | -33,57% | -18,11% | -16,92% | -7,06% | 1,29% | -44,77% |
Ausgeschüttete Dividenden | -1.215.415 | -845.506 | -1.268.259 | -1.162.571 | -1.162.571 | -884.594 | -449.436 | -360.349 | -270.262 | -90.086 | -270.262 | -270.262 | -182.174 | -405.718 | -93.188 | -553.483 | -378.462 | -71.804 | -355.918 | -250.578 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -548.009 | -622.586 | -197.237 | -108.124 | -251.637 | -7.651 | - | -29.077 | -145.413 | - | - | - | -68.513 | -9.524 | -38.072 | - | 453.239 | -78.666 | - | - | - | - | - | - | - | - |
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